AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.35%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-3.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
302
Reduced
202
Closed
55
Top Buys
| 1 |
AT&T
T
|
$661K |
| 2 |
Amazon
AMZN
|
$588K |
| 3 |
Schlumberger
SLB
|
$555K |
| 4 |
Microsoft
MSFT
|
$526K |
| 5 |
Philip Morris
PM
|
$512K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$753K |
| 3 |
Equity Residential
EQR
|
$481K |
| 4 |
Comcast
CMCSA
|
$416K |
| 5 |
CELG
Celgene Corp
CELG
|
$375K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$124B
| $822K | 0.15% |
9,024
+150
| +2% | +$13.7K |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $822K | 0.15% |
22,404
+3,574
| +19% | +$131K |
|
153
Stryker
SYK
$150B
| $820K | 0.15% |
5,098
+271
| +6% | +$43.6K |
|
154
Simon Property Group
SPG
$59B
| $816K | 0.15% |
5,285
+745
| +16% | +$115K |
|
155
American International
AIG
$45.1B
| $812K | 0.15% |
14,923
-4,527
| -23% | -$246K |
|
156
MetLife
MET
$54.1B
| $810K | 0.15% |
17,651
-1,134
| -6% | -$52K |
|
157
TE Connectivity
TEL
$61B
| $810K | 0.15% |
8,109
+339
| +4% | +$33.9K |
|
158
Kraft Heinz
KHC
$33.1B
| $809K | 0.15% |
12,995
-1,825
| -12% | -$114K |
|
159
Norfolk Southern
NSC
$62.8B
| $808K | 0.15% |
5,949
-25
| -0.4% | -$3.4K |
|
160
Lam Research
LRCX
$127B
| $801K | 0.15% |
3,945
-44
| -1% | -$8.93K |
|
161
American Electric Power
AEP
$59.4B
| $800K | 0.15% |
11,659
-356
| -3% | -$24.4K |
|
162
Estee Lauder
EL
$33B
| $798K | 0.15% |
5,327
+246
| +5% | +$36.9K |
|
163
General Motors
GM
$55.8B
| $797K | 0.15% |
21,925
-1,356
| -6% | -$49.3K |
|
164
Eaton
ETN
$136B
| $793K | 0.15% |
9,921
+727
| +8% | +$58.1K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $791K | 0.15% |
4,702
+514
| +12% | +$86.5K |
|
166
Novartis
NVS
$245B
| $784K | 0.15% |
9,691
+1,836
| +23% | +$149K |
|
167
Comerica
CMA
$9.07B
| $782K | 0.14% |
8,154
+502
| +7% | +$48.1K |
|
168
Crown Castle
CCI
$43.2B
| $779K | 0.14% |
7,103
+679
| +11% | +$74.5K |
|
169
DXC Technology
DXC
$2.59B
| $772K | 0.14% |
7,684
-375
| -5% | -$37.7K |
|
170
Autodesk
ADSK
$67.3B
| $771K | 0.14% |
6,141
+41
| +0.7% | +$5.15K |
|
171
Aon
AON
$79.1B
| $765K | 0.14% |
5,452
+2
| +0% | +$281 |
|
172
Banco Santander
SAN
$141B
| $765K | 0.14% |
116,786
+33,361
| +40% | +$219K |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $755K | 0.14% |
10,931
+1,391
| +15% | +$96.1K |
|
174
State Street
STT
$32.6B
| $754K | 0.14% |
7,556
+140
| +2% | +$14K |
|
175
SAP
SAP
$317B
| $752K | 0.14% |
7,152
+988
| +16% | +$104K |
|